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Invesco India Gilt Fund Direct Plan Annual Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Gilt Dir Ann DP until

1206.542 (-0.545%)
NAV on August 18, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 537 cr
Turnover Ratio 274.32%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: -1.82%
  • 1Y: -1.52%
  • 3M: -2.64%
  • 3Y: 5.14%
  • 6M: -4.58%
  • 5Y: 4.05%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 4 years) Vikas Garg (Since almost 5 years)
ISIN INF205K01SL4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 23.03 years
Yield To Maturity (%) 6.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.263
Sharpe -0.221
Std Dev 3.942
Risk High
INVESTMENT OBJECTIVE

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
110.933 8.21% 7,330 cr 0.56% Low
Axis
Axis Gilt Fund Direct Plan Growth Option
27.033 6.62% 619 cr 0.42% Average
Dsp
DSP Gilt Fund Direct Plan Growth
101.302 6.22% 1,894 cr 0.57% Above Average
Sbi
SBI Magnum Gilt Fund Direct Growth
69.403 5.98% 11,980 cr 0.46% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
25.895 5.66% 172 cr 0.51% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
109.804 4.65% 4,007 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
107.206 4.65% 4,007 cr 0.47% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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